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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 10 050.00 | | 10 050.00 |
AH Goodwill | 464 698.00 | | 464 698.00 | 464 698.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 11 158.00 | 6 474.00 | 17 632.00 |
AT Other tangible assets | 106 782.00 | 94 113.00 | 12 669.00 | 106 782.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 606 755.00 | 115 321.00 | 491 434.00 | 606 755.00 |
BL Raw materials, supplies | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 474 112.00 | | 474 112.00 | 474 112.00 |
BZ Other receivables | 55 321.00 | | 55 321.00 | 55 321.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 548 013.00 | | 548 013.00 | 548 013.00 |
CO Grand total (0 to V) | 1 154 768.00 | 115 321.00 | 1 039 446.00 | 1 154 768.00 |
CP Shares due in less than one year | 4 545.00 | | | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 717 122.00 | 723 480.00 | | 717 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | -6 359.00 | | 19 971.00 |
DL TOTAL (I) | 745 892.00 | 725 922.00 | | 745 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 5 284.00 | | 8 132.00 |
DX Trade payables and related accounts | 60 237.00 | 55 106.00 | | 60 237.00 |
DY Tax and social security liabilities | 225 185.00 | 259 607.00 | | 225 185.00 |
EC TOTAL (IV) | 293 554.00 | 319 997.00 | | 293 554.00 |
EE Grand total (I to V) | 1 039 446.00 | 1 045 918.00 | | 1 039 446.00 |
EG Accrued income and payables due within one year | 293 554.00 | 319 997.00 | | 293 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 606 544.00 | | 6 137.00 | 606 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 926.00 | 4 545.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 606 755.00 | |
IO DECREASES Total including other intangible assets | | | 477 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 797.00 | | | 477 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 372.00 | | 1 042.00 | 123 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | 5 095.00 | 5 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 618.00 | 9 704.00 | | 105 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 568.00 | 9 704.00 | | 95 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 237.00 | 60 237.00 | | 60 237.00 |
8C Staff and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
8D Social Security and Other Social Organizations | 31 011.00 | 31 011.00 | | 31 011.00 |
UP Loans | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 474 112.00 | 474 112.00 | | 474 112.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VI Group and Associates | 19 908.00 | 19 908.00 | | 19 908.00 |
VM Income taxes | 33 126.00 | 33 126.00 | | 33 126.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 15 527.00 | 15 527.00 | | 15 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 504.00 | 549 504.00 | | 549 504.00 |
VW VAT | 97 335.00 | 97 335.00 | | 97 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 554.00 | 293 554.00 | | 293 554.00 |
